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Dados B3 › Real estate funds › TGAR11

Multi-strategy

TGAR11 — FII TG ATIVO REAL

CNPJ 25.032.881/0001-53 · management: definida · since 2016-12-09

Multi-strategysegment
definidamanagement
2016since
127,101shareholders
2.51NAV (R$ bn)
23,567,968shares
R$ 106.64NAV per share
1properties
2,913floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-09 · restated monthly reports · watcher events

R$ 43.76close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.9% · 12m -49.7% · YTD -52.9% · 52-week R$ 42.85–93.75

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.41P/BV
report 2026-08 · segment 0.83 · 68 funds
22.2%DY 12m
R$ 9.73/share · segment 14.3% · 68 funds
0.0%vacancy
2025-09
P/BV priced at the session of 2026-09-14 (R$ 44.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 106.64 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 1 month · return +0.8% · not split-adjustedR$ 43.76 2026-09-25
high 2026-08-31: R$ 46.37low 2026-08-25: R$ 43.412026-09-25: R$ 43.76
2026low R$ 43.41 · high R$ 46.372026
P/BV, report by report0.41x 2026-08-01
high 2021-01-01: 1.09xlow 2026-07-01: 0.41x2026-08-01: 0.41x
2021low 0.41x · high 1.09x2026
Distribution per share, monthlyR$ 0.70 2026-08-01
high 2025-09-01: R$ 1.00low 2026-08-01: R$ 0.702026-08-01: R$ 0.70
2025low R$ 0.70 · high R$ 1.002026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-1444.00106.640.41
2026-072026-08-262026-08-2644.15107.240.41
2026-062026-07-152026-07-1550.41108.030.47
2026-052026-06-152026-06-1553.67108.790.49
2026-042026-05-152026-05-1566.99109.710.61
2026-032026-04-142026-04-1471.50110.540.65
2026-022026-03-122026-03-1276.40110.160.69
2026-012026-02-132026-02-1380.05113.050.71
2025-122026-01-292026-01-2980.52113.460.71
2025-112025-12-232025-12-2392.00107.500.86
2025-102025-11-172025-11-1786.37108.350.80
2025-092025-10-152025-10-1585.10108.840.78
2025-082025-09-152025-09-1586.87109.670.79
2025-072025-08-152025-08-1585.00110.240.77
2025-062025-07-152025-07-1588.28111.150.79
2025-052025-06-162025-06-1688.42112.100.79
2025-042025-05-152025-05-1590.00112.820.80
2025-032025-04-152025-04-1588.12113.190.78
2025-022025-06-032025-06-0388.84113.900.78
2025-012025-05-302025-05-3089.99114.420.79
2024-122025-05-212025-05-2190.15115.150.78
2024-112024-12-162024-12-1687.60109.880.80
2024-102024-11-192024-11-1998.40111.110.89
2024-092024-10-162024-10-16103.79112.450.92

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.73 per share, 12 payments) over the price of 2026-09-25 (R$ 43.76). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.7000
2026-07-312026-08-14rendimentoR$ 0.7200
2026-06-302026-07-14rendimentoR$ 0.7200
2026-05-292026-06-15rendimentoR$ 0.7200
2026-04-302026-05-15rendimentoR$ 0.7200
2026-03-312026-04-15rendimentoR$ 0.7200
2026-02-272026-03-13rendimentoR$ 0.7200
2026-01-302026-02-13rendimentoR$ 0.7100
2025-12-302026-01-15rendimentoR$ 1.0000
2025-11-282025-12-12rendimentoR$ 1.0000
2025-10-312025-11-14rendimentoR$ 1.0000
2025-09-302025-10-14rendimentoR$ 1.0000

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2025-090.0%0.0%12,913—
2025-060.0%0.0%12,913—
2025-030.0%0.0%12,913—
2024-120.0%0.0%12,913—
2024-090.0%0.0%12,913—
2024-060.0%0.0%12,913—
2024-030.0%0.0%12,913—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TGAR11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 2,240 sessions, 2017-08-24 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 09:31 UTC. If this does not match /saude, you are reading a cached copy.